Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-40,000
Closed -$1.28M 79
2014
Q2
$1.28M Sell
40,000
-52,400
-57% -$1.67M 0.18% 35
2014
Q1
$2.54M Buy
+92,400
New +$2.54M 1.2% 30